FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.4M
3
+$8.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.52M
5
AMZN icon
Amazon
AMZN
+$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 7.54%
3 Industrials 6.05%
4 Healthcare 5.95%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$150K 0.08%
+1,460
252
$150K 0.08%
+2,937
253
$150K 0.08%
+2,483
254
$148K 0.07%
+1,745
255
$147K 0.07%
+1,947
256
$146K 0.07%
+2,282
257
$145K 0.07%
+1,721
258
$145K 0.07%
+9,179
259
$145K 0.07%
+1,715
260
$144K 0.07%
+1,804
261
$144K 0.07%
+13,265
262
$144K 0.07%
+279
263
$143K 0.07%
+2,447
264
$143K 0.07%
+2,969
265
$142K 0.07%
+2,563
266
$142K 0.07%
+409
267
$140K 0.07%
+2,509
268
$139K 0.07%
+7,442
269
$138K 0.07%
+5,928
270
$138K 0.07%
+650
271
$137K 0.07%
+34,660
272
$136K 0.07%
+16,977
273
$136K 0.07%
+14,234
274
$136K 0.07%
+8,667
275
$135K 0.07%
+2,515
9 10
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